| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 517.00 | | 281 517.00 | 281 517.00 |
AP Buildings | 1 608 506.00 | 339 840.00 | 1 268 666.00 | 1 608 506.00 |
AT Other tangible assets | 68 603.00 | 42 869.00 | 25 733.00 | 68 603.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 958 642.00 | 382 710.00 | 1 575 932.00 | 1 958 642.00 |
BX Customers and related accounts | 14 532.00 | 13 355.00 | 1 177.00 | 14 532.00 |
BZ Other receivables | 9 082.00 | | 9 082.00 | 9 082.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 33 702.00 | 13 355.00 | 20 346.00 | 33 702.00 |
CO Grand total (0 to V) | 1 992 344.00 | 396 065.00 | 1 596 279.00 | 1 992 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DH Retained earnings | -241 776.00 | -179 776.00 | | -241 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 599.00 | -62 001.00 | | -30 599.00 |
DL TOTAL (I) | 231 625.00 | 262 224.00 | | 231 625.00 |
DU Loans and Debts from Credit Institutions (3) | 546 738.00 | 656 274.00 | | 546 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 773.00 | 724 148.00 | | 815 773.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
DY Tax and social security liabilities | 1 014.00 | 1 238.00 | | 1 014.00 |
EC TOTAL (IV) | 1 364 654.00 | 1 381 671.00 | | 1 364 654.00 |
EE Grand total (I to V) | 1 596 279.00 | 1 643 895.00 | | 1 596 279.00 |
EG Accrued income and payables due within one year | 546 404.00 | 546 405.00 | | 546 404.00 |
EI Including equity loans | 815 773.00 | | | 815 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 637.00 | |
FJ Net sales | | | 59 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 215.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 73 863.00 | |
FW Other purchases and external expenses | | | 24 234.00 | |
FX Taxes, duties, and similar payments | | | 6 454.00 | |
FZ Social Security Contributions | | | 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 97 865.00 | |
GG - OPERATING RESULT (I - II) | | | -24 002.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HD Total exceptional income (VII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 863.00 | 59 823.00 | | 73 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 462.00 | 121 823.00 | | 104 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 599.00 | -62 001.00 | | -30 599.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 773.00 | 815 773.00 | | 815 773.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 14 532.00 | | | 14 532.00 |
VG Loans with a maturity of up to one year at origin | 546 738.00 | 334.00 | | 546 738.00 |
VK Loans repaid during the year | 109 469.00 | | | 109 469.00 |
VP Miscellaneous | 9 082.00 | | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 765.00 | 23 749.00 | 16.00 | 23 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 654.00 | 818 250.00 | | 1 364 654.00 |
